2025-05-23T15:57:14-05:00 2024-10-31 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2023-11-01 586034002 ELIOT J GARBER FOUNDATION INC ELIO 4045200341 5872 MITCHELL ROAD ATLANTA GA 30328 DIANNE GARBER ADMINISTRATOR 4045200341 2025-05-23 1 0 TERRI E LAWSON P00038630 4042537500 2023 2025-03-06 01:10:19Z X 1317963 X X 29457 29457 98621 274825 98621 128078 128078 0 0 0 1900 1900 0 604 604 0 5855 5855 0 8359 8359 0 45000 45000 53359 8359 45000 74719 119719 71611 274145 274145 996394 670032 1043818 1068005 944177 1317963 0 0 X 0 0 0 0 1068005 944177 1068005 944177 1068005 944177 1068005 74719 0 1142724 198547 944177 905.229 SHS FIDELTY TOTAL MARKET INDEX FUND 2024-04-04 130000 75297 54703 54703 5,159.853 SHS ANGEL OAK ULTRASHORT INC FUND 2024-10-29 50825 52218 -1393 -1393 585.342 SHS FIDELITY TOTAL MARKET INDEX FUND 2024-10-29 94000 48689 45311 45311 98621 1664 0 1664 0 1664 0 0 0 0 0 97 1761 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A DIANNE GARBER 4045200341 5872 MITCHELL ROAD ATLANTA GA 303284814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANNE GARBER 5872 MITCHELL ROAD NW ATLANTA GA 30328 ADMINISTRATOR 5.00 0 0 0 NONE 0 NONE 0 0 1114818 119672 0 1234490 0 0 1234490 18517 1215973 60799 60799 1664 1664 59135 0 59135 0 59135 45000 0 45000 59135 0 0 1986 8135 7470 113024 130615 45000 0 0 0 45000 0 14135 14135 116480 0 0 0 0 0 0 0 116480 3456 113024 X JEWISH EDUCATIONAL LOAN FUND 6065 ROSWELL ROAD STE 740 SANDY SPRINGS GA 30328 PC SUPPORT 30000 WEST BOCA PANTHERS TRAVEL BASEBALL PO BOX 970893 BOCA RATON FL 33497 PC SUPPORT 5000 ATLANTA HUMANE SOCIETY 1551 PERRY BLVD NW ATLANTA GA 30318 PC SUPPORT 10000 45000 0 14 29457 18 98621 0 128078 0 128078 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 1900 1900 0 MUTUAL FUNDS AND SECURITIES 996394 670032 1043818 UNREALIZED GAIN/LOSS INCLUDED IN PRIOR YEAR BOOK VALUE 198547 BANK FEES 15 15 0 OFFICE SUPLLIES/POSTAGE 200 200 0 INVESTMENT MANAGEMENT FEES - 2024 5640 5640 0 FOREIGN TAXES PAID - 2023 249 249 0 FEDERAL INCOME TAXES 355 355 0